شیرپاستوریزه پگاه گیلان
غگیلا | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/02/17 Fiscal Year 2025/12/2112 Month / Audited | 2026/01/19 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 801.753 Billion | 181.623 Billion | |
Income Taxes Paid | -124.468 Billion | -105.291 Billion | |
Net Cash Flow from Operating Activities | 677.285 Billion | 76.332 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 54 Billion | 52.017 Billion | |
Purchases of Property, Plant and Equipment | -383.303 Billion | -240.48 Billion | |
Dividends Received | 237 Million | 233 Million | |
Cash Received from Income on Other Investments | 280 Million | 280 Million | |
Net Cash Flow from Investing Activities | -328.786 Billion | -187.95 Billion | |
Net Cash Flow before Financing Activities | 348.499 Billion | -111.618 Billion | |
دریافت های نقدی حاصل از صرف سهام | 7.131 Billion | 4.557 Billion | |
Proceeds from Sale of Treasury Shares | 150.011 Billion | 20.36 Billion | |
Purchases of Treasury Shares | -142.644 Billion | -26.246 Billion | |
Cash Received from Borrowings | 1.102 Trillion | 1.316 Trillion | |
Repayments of Borrowings (Principal) | -1 Trillion | -946.645 Billion | |
Interest Paid on Borrowings | -179.099 Billion | -151.651 Billion | |
Dividends Paid | -257.666 Billion | -77.115 Billion | |
Net Cash Flow from Financing Activities | -320.829 Billion | 139.26 Billion | |
Net Increase (Decrease) in Cash | 27.67 Billion | 27.642 Billion | |
Cash at Beginning of Period | 125.465 Billion | 125.465 Billion | |
Effect of Exchange Rate Changes | 102 Million | 63 Million | |
Cash at End of Period | 125.567 Billion | 125.528 Billion |